Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$30.4M |
| 2 |
STKL
SunOpta
STKL
|
+$20.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$18.8M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$37.3M |
| 2 |
Mastercard
MA
|
+$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 4 |
NCR Voyix
VYX
|
+$15.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.61% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.03% |
Similar funds
Polar Asset Management Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Polar Asset Management Partners held 301 positions worth $1.66B, down 28% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Asset Management Partners withdrew a net $615M in Q3 2015, closing 75 positions and reducing 46 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Polar Asset Management Partners opened a new position in Stericycle, Inc worth $30.5M.
- Polar Asset Management Partners's largest Q3 2015 buy was Stericycle, Inc: 300,000 shares worth $30.5M.
- Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $11.6M increase.
- Polar Asset Management Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
- Polar Asset Management Partners fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $37.3M.
- Polar Asset Management Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2015.
- Polar Asset Management Partners opened 77 new positions and closed 75 in Q3 2015.
- Polar Asset Management Partners's portfolio value fell 28% quarter-over-quarter to $1.66B.
Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.